We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22.3M 6.05%
248,891
+1,083
+0.4% +$94.7K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19.9M 5.42%
362,884
+4,281
+1% +$230K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.8M 4.83%
86,423
-250
-0.3% -$50.3K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$16.2M 4.4%
355,014
+8,822
+3% +$393K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$12.6M 3.42%
149,043
-2,135
-1% -$176K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.71B
$10.6M 2.88%
339,244
+8,759
+3% +$268K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.55M 2.59%
167,408
-350
-0.2% -$19.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$9.54M 2.59%
548,424
-12,042
-2% -$205K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.91M 2.42%
109,786
-301
-0.3% -$23.8K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.86M 2.41%
167,670
+1,546
+0.9% +$79.3K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.18M 2.22%
70,079
-1,000
-1% -$114K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.85M 1.86%
67,387
-2,185
-3% -$216K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67.1B
$6.62M 1.8%
458,022
+6,436
+1% +$97K
AAPL icon
14
Apple
AAPL
$4.46T
$6.49M 1.76%
235,284
-30,068
-11% -$818K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.17M 1.68%
388,040
-3,270
-0.8% -$51K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$5.39M 1.47%
51,588
-444
-0.9% -$46.8K
RFV icon
17
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.17M 1.4%
95,042
+2,843
+3% +$149K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5M 1.36%
179,652
+42,336
+31% +$1.2M
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.28M 1.16%
169,056
+5,236
+3% +$137K
MDD
20
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.9M 1.06%
137,698
-40,864
-23% -$1.26M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.68M 1%
34,761
+976
+3% +$101K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$3.37M 0.91%
127,609
+2,787
+2% +$74.8K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.23M 0.88%
51,885
-3,210
-6% -$183K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 0.85%
66,275
+14,598
+28% +$713K
QCOM icon
25
Qualcomm
QCOM
$159B
$3.05M 0.83%
40,991
-796
-2% -$58.3K
1
2 3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.